JNL/Mellon Financial Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001698). Net assets $842.3M as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $84.3M | 1001.22% |
| Berkshire Hathaway Inc. | — | $71.8M | 852.00% |
| Bank of America Corporation | — | $54.2M | 643.30% |
| Wells Fargo & Company | — | $34.4M | 408.95% |
| Citigroup Inc. | — | $27.5M | 326.14% |
| CME Group Inc. | — | $18.5M | 219.82% |
| S&P Global Inc. | — | $17.9M | 212.47% |
| American Express Company | — | $17.8M | 211.24% |
| Jackson National Asset Management, LLC | — | $16.1M | 191.47% |
| U.S. Bancorp | — | $15.3M | 181.36% |
| BlackRock, Inc. | — | $15.2M | 180.74% |
| Chubb Limited | — | $15.1M | 179.60% |
| The Goldman Sachs Group, Inc. | — | $14.7M | 174.80% |
| Intercontinental Exchange, Inc. | — | $13.4M | 159.56% |
| Marsh & Mclennan Companies, Inc. | — | $13.0M | 154.84% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $842.3M |
| 2019-12-31 | $1.4B |
| 2019-09-30 | $1.2B |